RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107B
AUM Growth
-$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,263
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$49.3M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$45.4M
5
DASH icon
DoorDash
DASH
+$45.1M

Top Sells

1
+$78.8M
2
+$23.2M
3
+$22.2M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
AZPN
Aspen Technology Inc
AZPN
+$19.7M

Sector Composition

1 Technology 28.68%
2 Financials 14.43%
3 Healthcare 10.97%
4 Consumer Discretionary 10.81%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$3.74K ﹤0.01%
91
+40
3502
$3.74K ﹤0.01%
1,580
3503
$3.69K ﹤0.01%
1,388
+190
3504
$3.6K ﹤0.01%
18,313
-1,435
3505
$3.51K ﹤0.01%
225
3506
$3.4K ﹤0.01%
44
-257
3507
$3.38K ﹤0.01%
200
3508
$3.36K ﹤0.01%
1,387
3509
$3.12K ﹤0.01%
75
+8
3510
$3.03K ﹤0.01%
611
+461
3511
$3.01K ﹤0.01%
2,410
3512
$2.95K ﹤0.01%
1,965
3513
$2.93K ﹤0.01%
609
3514
$2.92K ﹤0.01%
119
-304
3515
$2.91K ﹤0.01%
960
-7,965
3516
$2.9K ﹤0.01%
35
3517
$2.83K ﹤0.01%
990
-386
3518
$2.83K ﹤0.01%
3,220
-1,830
3519
$2.81K ﹤0.01%
658
-158
3520
$2.77K ﹤0.01%
513
3521
$2.77K ﹤0.01%
30
3522
$2.68K ﹤0.01%
90
3523
$2.67K ﹤0.01%
270
-6,680
3524
$2.62K ﹤0.01%
2,115
3525
$2.56K ﹤0.01%
409
+382
139 140
141
142 143